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KWA
Kellett Wealth Advisors Portfolio holdings
AUM
$215M
1-Year Est. Return
22.03%
This Fund
S&P 500
This Quarter
Est. Return
-2.9%
1 Year Est. Return
+22.03%
3 Year Est. Return
+68.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$1.13M
(-0.78%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
78
New
6
Increased
39
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.45M |
| 2 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$668K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$509K |
| 5 |
Amazon
AMZN
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$1.22M |
| 2 |
Meta Platforms (Facebook)
META
|
+$412K |
| 3 |
iShares US Financials ETF
IYF
|
+$315K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$229K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.31% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 2.97% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $318K | 0.22% |
+1,650
| New | +$345K |
|
52
Coca-Cola
KO
$380B
| $312K | 0.22% |
4,351
| – | – |
|
53
Palantir
PLTR
$296B
| $302K | 0.21% |
3,581
+581
| +19% | +$51K |
|
54
Johnson & Johnson
JNJ
$643B
| $295K | 0.2% |
1,776
+127
| +8% | +$19.9K |
|
55
Elevance Health
ELV
$83.7B
| $280K | 0.19% |
643
| – | – |
|
56
IBM
IBM
$214B
| $271K | 0.19% |
+1,088
| New | +$266K |
|
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $270K | 0.19% |
7,787
| – | – |
|
|
VPU
58
Vanguard Utilities ETF
VPU
$8.68B
| $253K | 0.18% |
1,482
-121
| -8% | -$20.4K |
|
59
Vanguard Health Care ETF
VHT
$18.6B
| $251K | 0.17% |
950
+28
| +3% | +$7.46K |
|
60
Blackstone
BX
$107B
| $244K | 0.17% |
1,745
+1
| +0.1% | +$162 |
|
61
Home Depot
HD
$343B
| $243K | 0.17% |
663
+40
| +6% | +$15.6K |
|
62
PepsiCo
PEP
$195B
| $235K | 0.16% |
1,566
+16
| +1% | +$2.38K |
|
63
Waste Management
WM
$96.1B
| $232K | 0.16% |
+1,002
| New | +$222K |
|
64
Merck
MRK
$326B
| $224K | 0.15% |
2,490
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $221K | 0.15% |
1,273
| – | – |
|
66
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $218K | 0.15% |
13,477
| – | – |
|
67
Cisco
CSCO
$456B
| $215K | 0.15% |
3,486
| – | – |
|
68
Eli Lilly
LLY
$1.09T
| $214K | 0.15% |
+259
| New | +$216K |
|
69
iShares Russell 1000 Growth ETF
IWF
$119B
| $214K | 0.15% |
2,368
| – | – |
|
70
Rigetti Computing
RGTI
$4.83B
| $122K | 0.08% |
15,433
+400
| +3% | +$4.44K |
|
71
SoFi Technologies
SOFI
$21.5B
| $116K | 0.08% |
+10,000
| New | +$144K |
|
72
Vuzix
VUZI
$187M
| $21.4K | 0.01% |
10,500
| – | – |
|
73
KULR Technology Group
KULR
$117M
| $15.8K | 0.01% |
1,500
| – | – |
|
74
American Express
AXP
$227B
| – | – |
-729
| Closed | -$216K |
|
|
75
iShares Bitcoin Trust
IBIT
$47.4B
| – | – |
-4,148
| Closed | -$220K |
|
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Kellett Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Kellett Wealth Advisors held 78 positions worth $144M, down 0.78% from $145M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kellett Wealth Advisors deployed $4.33M of net new capital in Q1 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was McKesson: 2,338 shares worth $1.57M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 7.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF September, an estimated $1.22M trimmed.
- Kellett Wealth Advisors's largest Q1 2025 buy was McKesson: 2,338 shares worth $1.57M.
- Kellett Wealth Advisors added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $1.06M increase.
- Kellett Wealth Advisors's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $1.22M.
- Kellett Wealth Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $412K.
- Kellett Wealth Advisors's ten largest holdings make up 70% of its $144M portfolio in Q1 2025.
- Kellett Wealth Advisors opened 6 new positions and closed 5 in Q1 2025.
- Kellett Wealth Advisors's portfolio value fell 0.78% quarter-over-quarter to $144M.
Based on Kellett Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.